0000732812-14-000020.txt : 20140515
0000732812-14-000020.hdr.sgml : 20140515
20140515142550
ACCESSION NUMBER: 0000732812-14-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL GUARDIAN TRUST CO
CENTRAL INDEX KEY: 0000314965
IRS NUMBER: 953939997
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00096
FILM NUMBER: 14846068
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2134869200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000314965
XXXXXXXX
03-31-2014
03-31-2014
CAPITAL GUARDIAN TRUST CO
333 SOUTH HOPE ST
55TH FL
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-00096
N
Peter C. Kelly
Senior Vice President and Senior Counsel
213-486-9200
Peter C. Kelly
Los Angeles
CA
05-14-2014
2
593
14780497
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000949308
028-05044
CAPITAL GROUP INTERNATIONAL INC
INFORMATION TABLE
2
cgtc.xml
ZILLOW INC A
COMMON STOCK
98954A107
82
936SH
DFND
1,2
93600
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
6961
223400SH
DFND
1,2
22340000
YANDEX NV A
COMMON STOCK
B5BSZB3
133367
4417584SH
DFND
1,2
364408200
YAHOO! INC
COMMON STOCK
984332106
22190
618099SH
DFND
1,2
61809900
XCEL ENERGY INC
COMMON STOCK
98389B100
87
2860SH
DFND
1,2
286000
WYNN RESORTS LTD
COMMON STOCK
983134107
30
137SH
DFND
1,2
13700
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
58
792SH
DFND
1,2
79200
WPP PLC ADR
COMMON STOCK
92937A102
205
1984SH
DFND
1,2
198400
WORKDAY INC CL A
COMMON STOCK
98138H101
12480
136498SH
DFND
1,2
7699800
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
B4XGY11
95
2150SH
DFND
1,2
215000
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
51
1000SH
DFND
1,2
100000
WHIRLPOOL CORP
COMMON STOCK
963320106
70215
469792SH
DFND
1,2
31563200
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
163
5540SH
DFND
1,2
554000
WESTERN DIGITAL CORP
COMMON STOCK
958102105
38161
415606SH
DFND
1,2
23400600
WELLS FARGO & CO
COMMON STOCK
949746101
87131
1751738SH
DFND
1,2
123903200
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
269
6400SH
DFND
1,2
640000
WASTE CONNECTIONS INC
COMMON STOCK
941053100
90048
2053086SH
DFND
1,2
158118800
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
10307
128721SH
DFND
1,2
12745300
WALGREEN CO
COMMON STOCK
931422109
1883
28513SH
DFND
1,2
2851300
WAL-MART STORES INC
COMMON STOCK
931142103
11482
150224SH
DFND
1,2
15022400
W.W. GRAINGER INC
COMMON STOCK
384802104
253
1000SH
DFND
1,2
100000
W. P. CAREY INC (REIT)
COMMON STOCK
92936U109
775
12901SH
DFND
1,2
1290100
VULCAN MATERIALS CO
COMMON STOCK
929160109
279
4200SH
DFND
1,2
420000
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
176
4779SH
DFND
1,2
477900
VIVUS INC
COMMON STOCK
2934657
12
2000SH
DFND
1,2
200000
VISA INC CL A
COMMON STOCK
92826C839
129356
599257SH
DFND
1,2
49100300
VIACOM INC CL B
COMMON STOCK
92553P201
296
3479SH
DFND
1,2
347900
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
82501
1733756SH
DFND
1,2
134177800
VERISIGN INC
COMMON STOCK
92343E102
211523
3923625SH
DFND
1,2
326186800
VALEANT PHARMACEUTICALS INTL INC (USD)
COMMON STOCK
91911K102
183
1388SH
DFND
1,2
138800
VALE SA PNA ADR
COMMON STOCK
91912E204
2087
167600SH
DFND
1,2
16760000
VALE SA ON ADR
COMMON STOCK
91912E105
38323
2771000SH
DFND
1,2
225820000
US BANCORP
COMMON STOCK
902973304
313
7299SH
DFND
1,2
729900
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
40054
488526SH
DFND
1,2
45609500
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
135600
1160562SH
DFND
1,2
106618700
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
10598
108828SH
DFND
1,2
10882800
UNION PACIFIC CORP
COMMON STOCK
907818108
373
1990SH
DFND
1,2
199000
UNILEVER PLC ADR
COMMON STOCK
904767704
41252
964284SH
DFND
1,2
85372300
UNILEVER NV NY SHRS
COMMON STOCK
904784709
6036
146791SH
DFND
1,2
13828500
UBS AG NAMEN (USD)
COMMON STOCK
B17MV57
43
2100SH
DFND
1,2
000
UBS AG NAMEN
COMMON STOCK
B18YFJ4
122785
5944721SH
DFND
1,2
539974200
TWITTER INC
COMMON STOCK
90184L102
5479
117400SH
DFND
1,2
6470000
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
227
7087SH
DFND
1,2
708700
TRIPADVISOR INC
COMMON STOCK
896945201
18
196SH
DFND
1,2
19600
TREE.COM INC
COMMON STOCK
894675107
0
13SH
DFND
1,2
1300
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
55
650SH
DFND
1,2
65000
TRANSOCEAN LTD (USD)
COMMON STOCK
B3KFWW1
8
200SH
DFND
1,2
20000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
6
32SH
DFND
1,2
3200
TRANSCANADA CORP
COMMON STOCK
89353D107
596
13100SH
DFND
1,2
1310000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
104475
916048SH
DFND
1,2
72295500
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
1769
37734SH
DFND
1,2
3773400
TJX COMPANIES INC (THE)
COMMON STOCK
872540109
5
78SH
DFND
1,2
7800
TIME WARNER INC
COMMON STOCK
887317303
683
10462SH
DFND
1,2
1046200
TIME WARNER CABLE INC
COMMON STOCK
88732J207
314
2290SH
DFND
1,2
229000
TIM PARTICIPACOES SA ON ADR
COMMON STOCK
88706P205
309
11900SH
DFND
1,2
1190000
TIFFANY & CO
COMMON STOCK
886547108
85008
986743SH
DFND
1,2
74126400
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
110168
2336545SH
DFND
1,2
210331400
TESLA MOTORS INC
COMMON STOCK
88160R101
5
25SH
DFND
1,2
2500
TERRA NITROGEN COMPANY LP
COMMON STOCK
881005201
125
820SH
DFND
1,2
82000
TENARIS SA ADR
COMMON STOCK
88031M109
15161
342628SH
DFND
1,2
34262800
TELUS CORP
COMMON STOCK
87971M103
219
6100SH
DFND
1,2
610000
TELEFONICA SA ADR
COMMON STOCK
879382208
95
6000SH
DFND
1,2
600000
TEEKAY LNG PARTNERS LP (LIMITED VOTING)
COMMON STOCK
B0884M5
88
2140SH
DFND
1,2
214000
TECO ENERGY INC
COMMON STOCK
872375100
48
2800SH
DFND
1,2
280000
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
41120
682939SH
DFND
1,2
64534900
TARGET CORP
COMMON STOCK
87612E106
51385
849205SH
DFND
1,2
78799500
TALISMAN ENERGY INC (USD)
COMMON STOCK
87425E103
180
18000SH
DFND
1,2
1800000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
148
7400SH
DFND
1,2
740000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
23714
311700SH
DFND
1,2
19030000
T-MOBILE US INC
COMMON STOCK
872590104
5
140SH
DFND
1,2
14000
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
9
109SH
DFND
1,2
10900
SYSCO CORP
COMMON STOCK
871829107
289
8000SH
DFND
1,2
800000
SYNGENTA AG ADR
COMMON STOCK
87160A100
10785
142326SH
DFND
1,2
12914700
SUNPOWER CORPORATION
COMMON STOCK
867652406
13
402SH
DFND
1,2
40200
SUNCOR ENERGY INC (USD)
COMMON STOCK
867224107
334
9564SH
DFND
1,2
956400
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
2899
83700SH
DFND
1,2
8370000
SUMITOMO MITSUI FINANCIAL GROUP ADR
COMMON STOCK
86562M209
11826
1367137SH
DFND
1,2
123933800
STRYKER CORP
COMMON STOCK
863667101
275
3371SH
DFND
1,2
337100
STERICYCLE INC
COMMON STOCK
858912108
37
325SH
DFND
1,2
32500
STATE STREET CORP
COMMON STOCK
857477103
243
3500SH
DFND
1,2
350000
STARBUCKS CORP
COMMON STOCK
855244109
113574
1547747SH
DFND
1,2
122813800
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
512
6300SH
DFND
1,2
630000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
9
245SH
DFND
1,2
24500
SPDR S&P BANK ETF
FUNDS - EQUITY
78464A797
267
7850SH
DFND
1,2
785000
SPDR GOLD SHARES
FUNDS - EQUITY
78463V107
204
1650SH
DFND
1,2
165000
SOUTHERN CO
COMMON STOCK
842587107
866
19700SH
DFND
1,2
1970000
SNAP-ON INC
COMMON STOCK
833034101
102
900SH
DFND
1,2
90000
SK TELECOM ADR
COMMON STOCK
78440P108
1426
63200SH
DFND
1,2
6320000
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
106071
33147123SH
DFND
1,2
2507696400
SIGNET JEWELERS LTD
COMMON STOCK
B3CTNK6
15185
143447SH
DFND
1,2
12419400
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
280
3000SH
DFND
1,2
300000
SIEMENS AG ADR
COMMON STOCK
826197501
18909
139913SH
DFND
1,2
11618200
SHIRE PLC ADR
COMMON STOCK
82481R106
112
751SH
DFND
1,2
75100
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
6
30SH
DFND
1,2
3000
SEMPRA ENERGY
COMMON STOCK
816851109
32
326SH
DFND
1,2
32600
SEATTLE GENETICS INC
COMMON STOCK
812578102
280250
6151231SH
DFND
1,2
497646300
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
9119
259360SH
DFND
1,2
23731900
SEADRILL LTD
COMMON STOCK
B09RMQ1
179542
5085452SH
DFND
1,2
471071200
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
125096
1647957SH
DFND
1,2
129888100
SCHLUMBERGER LTD
COMMON STOCK
806857108
253647
2601512SH
DFND
1,2
226827500
SAP AG ADR
COMMON STOCK
803054204
5798
71306SH
DFND
1,2
6437100
SANOFI CVR (CONTINGENT VALUE RIGHT)
OTHER
80105N113
4
12000SH
DFND
1,2
1200000
SANOFI ADR
COMMON STOCK
80105N105
52
1000SH
DFND
1,2
100000
RUCKUS WIRELESS INC
COMMON STOCK
781220108
6
515SH
DFND
1,2
51500
RPC INC
COMMON STOCK
749660106
189
9266SH
DFND
1,2
926600
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
672
9204SH
DFND
1,2
920400
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
46489
852065SH
DFND
1,2
84377800
ROSS STORES INC
COMMON STOCK
778296103
104419
1459386SH
DFND
1,2
114464600
ROPER INDUSTRIES INC
COMMON STOCK
776696106
7
55SH
DFND
1,2
5500
ROLLINS INC
COMMON STOCK
775711104
106
3500SH
DFND
1,2
350000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
137
1100SH
DFND
1,2
110000
RLI CORP
COMMON STOCK
749607107
296
6700SH
DFND
1,2
670000
RIO TINTO PLC ADR
COMMON STOCK
767204100
3813
68295SH
DFND
1,2
6226300
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
46SH
DFND
1,2
4600
REVLON INC CL A
COMMON STOCK
761525609
2
90SH
DFND
1,2
9000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1110
32489SH
DFND
1,2
3248900
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
602
54159SH
DFND
1,2
5415900
REALNETWORKS INC
COMMON STOCK
75605L708
34
4427SH
DFND
1,2
442700
RAYTHEON COMPANY
COMMON STOCK
755111507
205
2078SH
DFND
1,2
207800
RALPH LAUREN CORP CL A
COMMON STOCK
751212101
48
300SH
DFND
1,2
30000
RACKSPACE HOSTING INC
COMMON STOCK
750086100
205
6257SH
DFND
1,2
625700
QUESTAR CORP
COMMON STOCK
748356102
38
1600SH
DFND
1,2
160000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
17295
298600SH
DFND
1,2
17830000
QUALCOMM INC
COMMON STOCK
747525103
69494
881236SH
DFND
1,2
77148700
PULTEGROUP INC
COMMON STOCK
745867101
442
23041SH
DFND
1,2
2304100
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
45
1181SH
DFND
1,2
118100
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
3326
78188SH
DFND
1,2
7222800
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1
8SH
DFND
1,2
800
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
225
5500SH
DFND
1,2
550000
PROGRESSIVE WASTE SOLUTIONS LTD
COMMON STOCK
74339G101
17025
672663SH
DFND
1,2
60236300
PROGRESSIVE CORP
COMMON STOCK
743315103
40724
1681409SH
DFND
1,2
128179400
PROCTER & GAMBLE CO
COMMON STOCK
742718109
117298
1455306SH
DFND
1,2
115728700
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
29
24SH
DFND
1,2
2400
PRECISION CASTPARTS
COMMON STOCK
740189105
25
100SH
DFND
1,2
10000
PRAXAIR INC
COMMON STOCK
74005P104
53814
410891SH
DFND
1,2
28414100
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
39416
1089627SH
DFND
1,2
90682700
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
39427
1152505SH
DFND
1,2
79210500
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
36157
415599SH
DFND
1,2
20799900
PMC-SIERRA INC
COMMON STOCK
69344F106
5403
710000SH
DFND
1,2
71000000
PLUM CREEK TIMBER CO INC (REIT)
COMMON STOCK
729251108
504
12000SH
DFND
1,2
1200000
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
4757
170000SH
DFND
1,2
17000000
PIXELWORKS INC
COMMON STOCK
72581M305
1
107SH
DFND
1,2
10700
PIPER JAFFRAY COS INC
COMMON STOCK
724078100
0
1SH
DFND
1,2
100
PHILIPPINE LDTEL ADR
COMMON STOCK
718252604
1197
19613SH
DFND
1,2
1961300
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
65003
793974SH
DFND
1,2
75908300
PG&E CORP
COMMON STOCK
69331C108
17408
402964SH
DFND
1,2
21166400
PFIZER INC
COMMON STOCK
717081103
20209
629187SH
DFND
1,2
58902000
PEPSICO INC
COMMON STOCK
713448108
10124
121248SH
DFND
1,2
10442300
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
31
260SH
DFND
1,2
26000
ORACLE CORP
COMMON STOCK
68389X105
217923
5326893SH
DFND
1,2
417125700
ONCOLYTICS BIOTECH INC (USD)
COMMON STOCK
682310107
22
12000SH
DFND
1,2
1200000
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
36784
3913156SH
DFND
1,2
238335600
OMNICELL INC
COMMON STOCK
68213N109
1
44SH
DFND
1,2
4400
OI SA ON ADR
COMMON STOCK
670851104
389
268124SH
DFND
1,2
18513700
OFFICE DEPOT INC
COMMON STOCK
676220106
26
6337SH
DFND
1,2
633700
OCLARO INC
COMMON STOCK
67555N206
1
257SH
DFND
1,2
25700
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
147
2040SH
DFND
1,2
204000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
113
1186SH
DFND
1,2
118600
NVIDIA CORP
COMMON STOCK
67066G104
1035
57787SH
DFND
1,2
5778700
NUCOR CORP
COMMON STOCK
670346105
45686
903950SH
DFND
1,2
76912600
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1
46SH
DFND
1,2
4600
NRG ENERGY INC
COMMON STOCK
629377508
31456
989198SH
DFND
1,2
55489800
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
36483
799182SH
DFND
1,2
69322000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
18031
212076SH
DFND
1,2
19630900
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
52641
1631260SH
DFND
1,2
101669000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1233
9990SH
DFND
1,2
999000
NORTH EUROPEAN OIL ROYALTY TRUST
COMMON STOCK
659310106
329
14000SH
DFND
1,2
1400000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
171100
1760829SH
DFND
1,2
148460500
NORDSTROM INC
COMMON STOCK
655664100
12421
198903SH
DFND
1,2
19511900
NOBLE ENERGY INC
COMMON STOCK
655044105
183498
2583029SH
DFND
1,2
207164200
NISOURCE INC
COMMON STOCK
65473P105
142
4000SH
DFND
1,2
400000
NIKE INC CL B
COMMON STOCK
654106103
68348
925368SH
DFND
1,2
67895200
NIELSEN HOLDINGS NV
COMMON STOCK
B4NTRF5
240695
5393123SH
DFND
1,2
456551700
NEXTERA ENERGY INC
COMMON STOCK
65339F101
153
1600SH
DFND
1,2
160000
NEWS CORP CL A (LIMITED VOTING)
COMMON STOCK
65249B109
1
49SH
DFND
1,2
4900
NEWMONT MINING CORP
COMMON STOCK
651639106
1166
49765SH
DFND
1,2
4976500
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
202635
6777097SH
DFND
1,2
563167500
NEW YORK TIMES COMPANY CL A
COMMON STOCK
650111107
582
33983SH
DFND
1,2
3338300
NEW ORIENTAL EDU & TECH GRP INC ADR
COMMON STOCK
647581107
15708
535200SH
DFND
1,2
48020000
NETFLIX INC
COMMON STOCK
64110L106
31
89SH
DFND
1,2
8900
NETAPP INC
COMMON STOCK
64110D104
23404
634259SH
DFND
1,2
63425900
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
24551
357152SH
DFND
1,2
31358300
MURPHY USA INC
COMMON STOCK
626755102
234
5775SH
DFND
1,2
577500
MURPHY OIL CORP
COMMON STOCK
626717102
233
3700SH
DFND
1,2
370000
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
5
74SH
DFND
1,2
7400
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
83684
1673687SH
DFND
1,2
150432100
MOODYS CORP
COMMON STOCK
615369105
63
800SH
DFND
1,2
80000
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
20
285SH
DFND
1,2
28500
MONSANTO CO
COMMON STOCK
61166W101
156129
1372322SH
DFND
1,2
112457600
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
26958
780258SH
DFND
1,2
50045800
MOLSON COORS BREWING COMPANY CL B
COMMON STOCK
60871R209
131
2218SH
DFND
1,2
221800
MINDRAY MEDICAL INTL LTD CL A ADR
COMMON STOCK
602675100
7239
223700SH
DFND
1,2
19880000
MICROSOFT CORP
COMMON STOCK
594918104
69605
1698101SH
DFND
1,2
157429000
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
20772
434935SH
DFND
1,2
43493500
METHANEX CORP
COMMON STOCK
59151K108
1139
17800SH
DFND
1,2
1780000
MERCURY GENERAL CORP
COMMON STOCK
589400100
4122
91443SH
DFND
1,2
9144300
MERCK & CO INC
COMMON STOCK
58933Y105
5880
103581SH
DFND
1,2
10358100
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
B1R96S6
32
808SH
DFND
1,2
80800
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
57759
1494400SH
DFND
1,2
133870000
MEDTRONIC INC
COMMON STOCK
585055106
544
8840SH
DFND
1,2
884000
MEADWESTVACO CORP
COMMON STOCK
583334107
111
2945SH
DFND
1,2
294500
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
16029
192800SH
DFND
1,2
10520000
MCKESSON CORP
COMMON STOCK
58155Q103
10
57SH
DFND
1,2
5700
MCDONALDS CORP
COMMON STOCK
580135101
499
5089SH
DFND
1,2
508900
MATTEL INC
COMMON STOCK
577081102
80
2000SH
DFND
1,2
200000
MASTERCARD INC CL A
COMMON STOCK
57636Q104
655
8770SH
DFND
1,2
877000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
192713
3908980SH
DFND
1,2
315384200
MARKET VECTORS GOLD MINERS ETF
FUNDS - EQUITY
57060U100
77
3275SH
DFND
1,2
327500
MARINE PRODUCTS CORP
COMMON STOCK
568427108
4
500SH
DFND
1,2
50000
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
5
52SH
DFND
1,2
5200
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1436
74448SH
DFND
1,2
7444800
MANNKIND CORP
COMMON STOCK
56400P201
61
15129SH
DFND
1,2
1512900
MAGNA INTERNATIONAL INC (USD)
COMMON STOCK
559222401
904
9400SH
DFND
1,2
940000
MACY'S INC
COMMON STOCK
55616P104
125
2115SH
DFND
1,2
211500
LYONDELLBASELL INDUSTRIES NV A
COMMON STOCK
B3SPXZ3
54344
611024SH
DFND
1,2
44606400
LUXOTTICA GRP ADR
COMMON STOCK
55068R202
52
900SH
DFND
1,2
90000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
27795
528515SH
DFND
1,2
42091500
LSI CORP
COMMON STOCK
502161102
6
530SH
DFND
1,2
53000
LOWES COMPANIES INC
COMMON STOCK
548661107
95
1940SH
DFND
1,2
194000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
319
1956SH
DFND
1,2
195600
LLOYDS BANKING GROUP PLC ADR
COMMON STOCK
539439109
9665
1898740SH
DFND
1,2
169758700
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
3
115SH
DFND
1,2
11500
LINKEDIN CORP CL A
COMMON STOCK
53578A108
6336
34260SH
DFND
1,2
3426000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
1451
29810SH
DFND
1,2
2981000
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
14
286SH
DFND
1,2
28600
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
0
7SH
DFND
1,2
700
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
0
3SH
DFND
1,2
300
LENNAR CORP CL A
COMMON STOCK
526057104
22908
578200SH
DFND
1,2
32850000
LEGGETT & PLATT INC
COMMON STOCK
524660107
16391
502189SH
DFND
1,2
50218900
LABORATORY CORP AMER
COMMON STOCK
50540R409
96
975SH
DFND
1,2
97500
L BRANDS INC
COMMON STOCK
501797104
23
405SH
DFND
1,2
40500
KROGER CO
COMMON STOCK
501044101
229
5250SH
DFND
1,2
525000
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
0
29SH
DFND
1,2
2900
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
554
9868SH
DFND
1,2
986800
KNOWLES CORP
COMMON STOCK
49926D109
51
1600SH
DFND
1,2
160000
KLA-TENCOR CORP
COMMON STOCK
482480100
15467
223702SH
DFND
1,2
22218500
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
38
526SH
DFND
1,2
52600
KINDER MORGAN INC
COMMON STOCK
49456B101
139
4266SH
DFND
1,2
426600
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
373
3385SH
DFND
1,2
338500
KEYCORP
COMMON STOCK
493267108
60
4230SH
DFND
1,2
423000
JUST ENERGY GROUP INC
COMMON STOCK
48213W101
173
21458SH
DFND
1,2
2145800
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
79
3068SH
DFND
1,2
306800
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
148395
2444333SH
DFND
1,2
206136800
JOHNSON CONTROLS INC
COMMON STOCK
478366107
34799
735389SH
DFND
1,2
44773700
JOHNSON & JOHNSON
COMMON STOCK
478160104
845
8603SH
DFND
1,2
860300
JACOBS ENGR GROUP
COMMON STOCK
469814107
2159
34000SH
DFND
1,2
3400000
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
118520
2125545SH
DFND
1,2
176924000
JABIL CIRCUIT INC
COMMON STOCK
466313103
82724
4595750SH
DFND
1,2
329349100
J.M. SMUCKER CO
COMMON STOCK
832696405
3
30SH
DFND
1,2
3000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
44264
2978714SH
DFND
1,2
287323400
ISHARES US REAL ESTATE ETF
FUNDS - EQUITY
464287739
41
600SH
DFND
1,2
60000
ISHARES SILVER TRUST
FUNDS - EQUITY
46428Q109
86
4500SH
DFND
1,2
450000
ISHARES RUSSELL MID-CAP ETF
FUNDS - EQUITY
464287499
167
1080SH
DFND
1,2
108000
ISHARES RUSSELL 2000 ETF
FUNDS - EQUITY
464287655
172
1480SH
DFND
1,2
148000
ISHARES MSCI EMERGING MARKETS ETF
FUNDS - EQUITY
464287234
14500
353753SH
DFND
1,2
35375300
ISHARES MSCI EAFE ETF
FUNDS - EQUITY
464287465
71
1060SH
DFND
1,2
106000
IRONWOOD PHARMACEUTICALS INC CL A
COMMON STOCK
46333X108
15655
1270733SH
DFND
1,2
116789500
IRON MOUNTAIN INC
COMMON STOCK
462846106
105951
3842969SH
DFND
1,2
310802700
IROBOT CORP
COMMON STOCK
462726100
10101
246058SH
DFND
1,2
24605800
IPASS INC
COMMON STOCK
46261V108
12
7035SH
DFND
1,2
703500
INVESCO LTD
COMMON STOCK
B28XP76
799
21600SH
DFND
1,2
2160000
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
2
78SH
DFND
1,2
7800
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1147
25000SH
DFND
1,2
2500000
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
10736
55773SH
DFND
1,2
4267300
INTERCONTINENTALEXCHANGE GROUP INC
COMMON STOCK
45866F104
55527
280678SH
DFND
1,2
17762800
INTEL CORP
COMMON STOCK
458140100
735
28492SH
DFND
1,2
2849200
INFOSYS LTD ADR
COMMON STOCK
456788108
72297
1334386SH
DFND
1,2
115789100
INFOBLOX INC
COMMON STOCK
45672H104
10
494SH
DFND
1,2
49400
IMAX CORP
COMMON STOCK
45245E109
148
5400SH
DFND
1,2
540000
ILLUMINA INC
COMMON STOCK
452327109
74
500SH
DFND
1,2
50000
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
7344
90294SH
DFND
1,2
8860900
IDEX CORP
COMMON STOCK
45167R104
75368
1034003SH
DFND
1,2
80472000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
34033
777000SH
DFND
1,2
64620000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
270
27100SH
DFND
1,2
2710000
HUMANA INC
COMMON STOCK
444859102
7011
62200SH
DFND
1,2
4700000
HSN INC
COMMON STOCK
404303109
5
78SH
DFND
1,2
7800
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
12109
238233SH
DFND
1,2
22146700
HOSPIRA INC
COMMON STOCK
441060100
24
544SH
DFND
1,2
54400
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
37
404SH
DFND
1,2
40400
HOME DEPOT INC
COMMON STOCK
437076102
188198
2378341SH
DFND
1,2
194071200
HEXCEL CORPORATION
COMMON STOCK
428291108
166569
3825657SH
DFND
1,2
289555100
HEWLETT-PACKARD CO
COMMON STOCK
428236103
153
4728SH
DFND
1,2
472800
HESS CORP
COMMON STOCK
42809H107
232
2800SH
DFND
1,2
280000
HERSHEY CO (THE)
COMMON STOCK
427866108
20
190SH
DFND
1,2
19000
HDFC BANK LTD ADR
COMMON STOCK
40415F101
34574
842645SH
DFND
1,2
82926200
HARMAN INTERNATIONAL INDUSTRIES INC
COMMON STOCK
413086109
24178
227238SH
DFND
1,2
22723800
HANSEN MEDICAL INC
COMMON STOCK
411307101
1
299SH
DFND
1,2
29900
HANCOCK HOLDING CO
COMMON STOCK
410120109
17
470SH
DFND
1,2
47000
HALLIBURTON CO
COMMON STOCK
406216101
207444
3522563SH
DFND
1,2
298288000
H & Q HEALTHCARE INVESTORS
FUNDS - EQUITY
404052102
57
2105SH
DFND
1,2
210500
GRANA Y MONTERO SAA ADR
COMMON STOCK
38500P208
4284
248200SH
DFND
1,2
24820000
GOOGLE INC CL A
COMMON STOCK
38259P508
438058
393050SH
DFND
1,2
35231300
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
281577
1718502SH
DFND
1,2
144916400
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
356
6658SH
DFND
1,2
665800
GILEAD SCIENCES INC
COMMON STOCK
375558103
523096
7382112SH
DFND
1,2
592969400
GERDAU SA PN ADR
COMMON STOCK
373737105
26450
4126300SH
DFND
1,2
412630000
GENWORTH FINANCIAL INC A
COMMON STOCK
37247D106
13
728SH
DFND
1,2
72800
GENPACT LTD
COMMON STOCK
B23DBK6
21203
1217142SH
DFND
1,2
111856100
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
14659
425900SH
DFND
1,2
23890000
GENERAL MILLS INC
COMMON STOCK
370334104
71
1368SH
DFND
1,2
136800
GENERAL ELECTRIC CO
COMMON STOCK
369604103
7416
286452SH
DFND
1,2
28645200
GANNETT CO INC
COMMON STOCK
364730101
54041
1958010SH
DFND
1,2
115071000
GABELLI DIVIDEND & INCOME TRUST (THE)
FUNDS - EQUITY
36242H104
47
2147SH
DFND
1,2
214700
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1
184SH
DFND
1,2
18400
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
B4349B0
11724
480300SH
DFND
1,2
38880000
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
13938
421459SH
DFND
1,2
34145900
FORD MOTOR CO
COMMON STOCK
345370860
1785
114400SH
DFND
1,2
11440000
FLUOR CORP
COMMON STOCK
343412102
62
800SH
DFND
1,2
80000
FLOWSERVE CORP
COMMON STOCK
34354P105
1880
24000SH
DFND
1,2
2400000
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
2353058
1
160SH
DFND
1,2
16000
FIRST SOLAR INC
COMMON STOCK
336433107
70
1000SH
DFND
1,2
100000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
54
1000SH
DFND
1,2
100000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
77
3350SH
DFND
1,2
335000
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
188
19860SH
DFND
1,2
1986000
FEDEX CORP
COMMON STOCK
31428X106
6912
52144SH
DFND
1,2
5143700
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
8
550SH
DFND
1,2
55000
FASTENAL CO
COMMON STOCK
311900104
47
950SH
DFND
1,2
95000
FACEBOOK INC CL A
COMMON STOCK
30303M102
301
5000SH
DFND
1,2
500000
EXXON MOBIL CORP
COMMON STOCK
30231G102
9031
92454SH
DFND
1,2
9245400
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
198712
2646323SH
DFND
1,2
232162800
EXPEDIA INC
COMMON STOCK
30212P303
1
19SH
DFND
1,2
1900
EVEREST RE GROUP LTD
COMMON STOCK
2556868
10
65SH
DFND
1,2
6500
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
2
44SH
DFND
1,2
4400
EOG RESOURCES INC
COMMON STOCK
26875P101
18476
94184SH
DFND
1,2
7285300
ENSCO PLC CL A
COMMON STOCK
B4VLR19
221972
4205602SH
DFND
1,2
368084800
ENERSIS SA ADR
COMMON STOCK
29274F104
27054
1742018SH
DFND
1,2
156201800
ENERPLUS CORPORATION (USD)
COMMON STOCK
292766102
60
3000SH
DFND
1,2
300000
ENCANA CORP
COMMON STOCK
292505104
237
11100SH
DFND
1,2
1110000
ENBRIDGE INC
COMMON STOCK
29250N105
202369
4454721SH
DFND
1,2
377553500
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
302
11000SH
DFND
1,2
1100000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
24611
368430SH
DFND
1,2
33194900
EMC CORPORATION
COMMON STOCK
268648102
170
6190SH
DFND
1,2
619000
ELI LILLY & CO
COMMON STOCK
532457108
151
2560SH
DFND
1,2
256000
ELECTRONIC ARTS
COMMON STOCK
285512109
292
10058SH
DFND
1,2
1005800
EL PASO PIPELINE PARTNERS LP
COMMON STOCK
283702108
197
6470SH
DFND
1,2
647000
EDISON INTERNATIONAL
COMMON STOCK
281020107
23207
409954SH
DFND
1,2
28325400
ECOLAB INC
COMMON STOCK
278865100
9350
86581SH
DFND
1,2
8536300
EBAY INC
COMMON STOCK
278642103
317
5736SH
DFND
1,2
573600
EATON CORP PLC
COMMON STOCK
B8KQN82
332379
4424639SH
DFND
1,2
359529400
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
531
7920SH
DFND
1,2
792000
DUKE REALTY CORP (REIT)
COMMON STOCK
264411505
569
33684SH
DFND
1,2
3368400
DUKE ENERGY CORP
COMMON STOCK
26441C204
2294
32207SH
DFND
1,2
3220700
DTE ENERGY CO
COMMON STOCK
233331107
27
370SH
DFND
1,2
37000
DREAMWORKS ANIMATION SKG INC CL A
COMMON STOCK
26153C103
20151
758977SH
DFND
1,2
48067700
DR HORTON INC
COMMON STOCK
23331A109
22672
1047200SH
DFND
1,2
56390000
DOW CHEMICAL CO
COMMON STOCK
260543103
69955
1439697SH
DFND
1,2
136123700
DOVER MOTORSPORTS INC
COMMON STOCK
260174107
487
194894SH
DFND
1,2
19489400
DOVER DOWNS GAMING & ENTERTAINMENT
COMMON STOCK
260095104
277
179698SH
DFND
1,2
17969800
DOVER CORP
COMMON STOCK
260003108
262
3200SH
DFND
1,2
320000
DONALDSON CO INC
COMMON STOCK
257651109
42
1000SH
DFND
1,2
100000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
512
7213SH
DFND
1,2
721300
DOLLAR TREE INC
COMMON STOCK
256746108
199
3820SH
DFND
1,2
382000
DISCOVERY COMMUNICATIONS INC CL A
COMMON STOCK
25470F104
5316
64276SH
DFND
1,2
4447600
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
60
776SH
DFND
1,2
77600
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
7
124SH
DFND
1,2
12400
DIRECTV
COMMON STOCK
25490A309
237
3104SH
DFND
1,2
310400
DIEBOLD INC
COMMON STOCK
253651103
36
915SH
DFND
1,2
91500
DIAGEO PLC ADR
COMMON STOCK
25243Q205
13513
108456SH
DFND
1,2
9531600
DEVON ENERGY CORP
COMMON STOCK
25179M103
67
1000SH
DFND
1,2
100000
DEUTSCHE BANK AG NAMEN
COMMON STOCK
5750355
50531
1129432SH
DFND
1,2
99796500
DELTA AIR LINES INC
COMMON STOCK
247361702
10
288SH
DFND
1,2
28800
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
133893
1973077SH
DFND
1,2
157387500
DEERE & CO
COMMON STOCK
244199105
18
200SH
DFND
1,2
20000
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
8718
126618SH
DFND
1,2
12507500
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
25705
506406SH
DFND
1,2
43888300
DANAHER CORP
COMMON STOCK
235851102
204034
2720459SH
DFND
1,2
221537100
CVS CAREMARK CORP
COMMON STOCK
126650100
266
3555SH
DFND
1,2
355500
CUMMINS INC
COMMON STOCK
231021106
358
2402SH
DFND
1,2
240200
CSX CORP
COMMON STOCK
126408103
18
632SH
DFND
1,2
63200
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
228227104
97
1309SH
DFND
1,2
130900
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
10915
299012SH
DFND
1,2
29901200
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1181
10579SH
DFND
1,2
1057900
COPART INC
COMMON STOCK
217204106
109
3000SH
DFND
1,2
300000
CONOCOPHILLIPS
COMMON STOCK
20825C104
23251
330503SH
DFND
1,2
29359600
CONCUR TECHNOLOGIES INC
COMMON STOCK
206708109
192
1942SH
DFND
1,2
194200
CONAGRA FOODS INC
COMMON STOCK
205887102
15
468SH
DFND
1,2
46800
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
55
2930SH
DFND
1,2
293000
COMCAST CORP CL A SPECIAL N/V
COMMON STOCK
20030N200
2665
54650SH
DFND
1,2
5075000
COMCAST CORP CL A
COMMON STOCK
20030N101
233174
4661622SH
DFND
1,2
409033500
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
795
12250SH
DFND
1,2
1225000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
37
730SH
DFND
1,2
73000
COCA-COLA CO
COMMON STOCK
191216100
4052
104809SH
DFND
1,2
10480900
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
62099
3389681SH
DFND
1,2
292562100
COACH INC
COMMON STOCK
189754104
143618
2892016SH
DFND
1,2
244330400
CME GROUP INC CL A
COMMON STOCK
12572Q105
175474
2370950SH
DFND
1,2
204888100
CLOROX CO
COMMON STOCK
189054109
88
1000SH
DFND
1,2
100000
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
7745
378521SH
DFND
1,2
26822100
CITY NATIONAL CORP
COMMON STOCK
178566105
20
260SH
DFND
1,2
26000
CITRIX SYSTEMS INC
COMMON STOCK
177376100
6
99SH
DFND
1,2
9900
CITIGROUP INC
COMMON STOCK
172967424
8
170SH
DFND
1,2
17000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
40281
1797451SH
DFND
1,2
179745100
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG)
COMMON STOCK
204409601
36419
5355700SH
DFND
1,2
478090000
CHINA MOBILE LTD ADR
COMMON STOCK
16941M109
7
150SH
DFND
1,2
15000
CHEVRON CORP
COMMON STOCK
166764100
229245
1927886SH
DFND
1,2
149442600
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
10
400SH
DFND
1,2
40000
CHENIERE ENERGY INC
COMMON STOCK
16411R208
682
12314SH
DFND
1,2
1231400
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16117M305
48897
396890SH
DFND
1,2
28192800
CHARLES SCHWAB CORP
COMMON STOCK
808513105
45463
1663488SH
DFND
1,2
155998500
CERNER CORPORATION
COMMON STOCK
156782104
139722
2483955SH
DFND
1,2
190620000
CENTURYLINK INC
COMMON STOCK
156700106
17848
543484SH
DFND
1,2
46128400
CENTENE CORP
COMMON STOCK
15135B101
514
8255SH
DFND
1,2
825500
CENOVUS ENERGY INC
COMMON STOCK
15135U109
168749
5833300SH
DFND
1,2
487953300
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
37738
2987993SH
DFND
1,2
298799300
CELGENE CORP
COMMON STOCK
151020104
17
120SH
DFND
1,2
12000
CEDAR FAIR LP
COMMON STOCK
150185106
83
1627SH
DFND
1,2
162700
CBS CORP CL B N/V
COMMON STOCK
124857202
24
390SH
DFND
1,2
39000
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
26
1052SH
DFND
1,2
105200
CATERPILLAR INC
COMMON STOCK
149123101
148183
1491224SH
DFND
1,2
119324000
CARNIVAL PLC ADR
COMMON STOCK
14365C103
8
208SH
DFND
1,2
20800
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
52047
1374713SH
DFND
1,2
125743600
CARBO CERAMICS INC
COMMON STOCK
140781105
43
315SH
DFND
1,2
31500
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
24
312SH
DFND
1,2
31200
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
100
2600SH
DFND
1,2
260000
CANADIAN NATIONAL RAILWAY CO (USD)
COMMON STOCK
136375102
385
6844SH
DFND
1,2
684400
CAMECO CORP
COMMON STOCK
13321L108
37910
1655602SH
DFND
1,2
134434800
CALPINE CORP
COMMON STOCK
131347304
12932
618443SH
DFND
1,2
33454300
CAE INC
COMMON STOCK
124765108
16440
1249064SH
DFND
1,2
109536400
CABLEVISION SYS CORP - NY GROUP CL A
COMMON STOCK
12686C109
42
2475SH
DFND
1,2
247500
CA INC
COMMON STOCK
12673P105
62
2000SH
DFND
1,2
200000
BUNGE LIMITED
COMMON STOCK
2788713
56
700SH
DFND
1,2
70000
BROCADE COMMUNICATIONS SYSTEMS INC
COMMON STOCK
111621306
2
191SH
DFND
1,2
19100
BROADCOM CORP CL A
COMMON STOCK
111320107
114198
3627651SH
DFND
1,2
267768000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
348375
6705970SH
DFND
1,2
556728400
BRF SA ON ADR
COMMON STOCK
10552T107
2282
114200SH
DFND
1,2
11420000
BRE PROPERTIES INC (REIT)
COMMON STOCK
05564E106
188
3000SH
DFND
1,2
300000
BRANDYWINE REALTY TRUST (REIT)
COMMON STOCK
105368203
43
3000SH
DFND
1,2
300000
BP PLC ADR
COMMON STOCK
055622104
337
6997SH
DFND
1,2
699700
BOEING CO
COMMON STOCK
097023105
226214
1802646SH
DFND
1,2
148409500
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
103
3085SH
DFND
1,2
308500
BLACKROCK INC
COMMON STOCK
09247X101
131486
418107SH
DFND
1,2
35305100
BIOGEN IDEC INC
COMMON STOCK
09062X103
81
266SH
DFND
1,2
26600
BHP BILLITON PLC ADR
COMMON STOCK
05545E209
3
50SH
DFND
1,2
5000
BHP BILLITON LTD ADR
COMMON STOCK
088606108
4553
67180SH
DFND
1,2
6151200
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
25
3875SH
DFND
1,2
387500
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
3831
30657SH
DFND
1,2
3065700
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
18735
100SH
DFND
1,2
10000
BEAM INC
COMMON STOCK
073730103
937
11251SH
DFND
1,2
1125100
BB&T CORPORATION
COMMON STOCK
054937107
65635
1633936SH
DFND
1,2
138686400
BARRICK GOLD CORP
COMMON STOCK
067901108
11197
627994SH
DFND
1,2
48479400
BARCLAYS PLC ADR
COMMON STOCK
06738E204
7525
479283SH
DFND
1,2
43929100
BANKUNITED INC
COMMON STOCK
06652K103
139
4000SH
DFND
1,2
400000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
37829
653100SH
DFND
1,2
57110000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
69
1960SH
DFND
1,2
196000
BANK OF MONTREAL
COMMON STOCK
063671101
1251
18700SH
DFND
1,2
1870000
BANCORPSOUTH INC
COMMON STOCK
059692103
764
30615SH
DFND
1,2
3061500
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
71177
5206793SH
DFND
1,2
400686000
BAKER HUGHES INC
COMMON STOCK
057224107
265
4080SH
DFND
1,2
408000
B/E AEROSPACE INC
COMMON STOCK
073302101
116826
1346077SH
DFND
1,2
107663900
AVON PRODUCTS INC
COMMON STOCK
054303102
28375
1938189SH
DFND
1,2
113628900
AVERY DENNISON CORP
COMMON STOCK
053611109
10
200SH
DFND
1,2
20000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
128267
1991410SH
DFND
1,2
180862500
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
84250
1090473SH
DFND
1,2
100724300
AT&T INC
COMMON STOCK
00206R102
5515
157251SH
DFND
1,2
15725100
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
71
1100SH
DFND
1,2
110000
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
107926
1156016SH
DFND
1,2
91620500
ARUBA NETWORKS INC
COMMON STOCK
043176106
10
532SH
DFND
1,2
53200
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
14671
308339SH
DFND
1,2
30833900
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
2233
475000SH
DFND
1,2
47500000
ARM HOLDINGS PLC ADR
COMMON STOCK
042068106
8179
160470SH
DFND
1,2
8697000
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
39712
3939700SH
DFND
1,2
332820000
APPLIED MATERIALS INC
COMMON STOCK
038222105
337
16500SH
DFND
1,2
1650000
APPLE INC
COMMON STOCK
037833100
215238
401010SH
DFND
1,2
30394900
AON PLC CL A
COMMON STOCK
B5BT0K0
109180
1295447SH
DFND
1,2
89193700
AOL INC
COMMON STOCK
00184X105
0
3SH
DFND
1,2
300
AMPHENOL CORP CL A
COMMON STOCK
032095101
60
656SH
DFND
1,2
65600
AMGEN INC
COMMON STOCK
031162100
617
5000SH
DFND
1,2
500000
AMETEK INC
COMMON STOCK
031100100
9
179SH
DFND
1,2
17900
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
54079
824500SH
DFND
1,2
50450000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
274741
3355816SH
DFND
1,2
255513000
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21
WARRANTS
026874156
0
20SH
DFND
1,2
2000
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
24
481SH
DFND
1,2
48100
AMERICAN EXPRESS CO
COMMON STOCK
025816109
26
286SH
DFND
1,2
28600
AMDOCS LTD
COMMON STOCK
2256908
15
325SH
DFND
1,2
32500
AMC NETWORKS INC CL A
COMMON STOCK
00164V103
45
618SH
DFND
1,2
61800
AMAZON.COM INC
COMMON STOCK
023135106
40556
120516SH
DFND
1,2
8811200
ALTRIA GROUP INC
COMMON STOCK
02209S103
6223
166257SH
DFND
1,2
16625700
ALLSTATE CORP (THE)
COMMON STOCK
020002101
540
9550SH
DFND
1,2
955000
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
412
16487SH
DFND
1,2
1648700
ALLERGAN INC
COMMON STOCK
018490102
5412
43608SH
DFND
1,2
3313400
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
82923
2200710SH
DFND
1,2
175825400
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
31
201SH
DFND
1,2
20100
ALCOA INC
COMMON STOCK
013817101
51
4000SH
DFND
1,2
400000
ALCATEL-LUCENT ADR
COMMON STOCK
013904305
2
460SH
DFND
1,2
46000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
79808
670430SH
DFND
1,2
61190300
AFLAC INC
COMMON STOCK
001055102
3253
51600SH
DFND
1,2
2890000
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
263
4000SH
DFND
1,2
400000
ACE LTD
COMMON STOCK
B3BQMF6
143115
1444729SH
DFND
1,2
107989100
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
67759
849967SH
DFND
1,2
67579400
ABBVIE INC
COMMON STOCK
00287Y109
87901
1710141SH
DFND
1,2
151577100
ABBOTT LABORATORIES
COMMON STOCK
002824100
1557
40440SH
DFND
1,2
4044000
ABB LTD ADR
COMMON STOCK
000375204
2688
104213SH
DFND
1,2
10421300
3M COMPANY
COMMON STOCK
88579Y101
9440
69583SH
DFND
1,2
6851300
1ST CENTURY BANCSHARES INC
COMMON STOCK
31943X102
100
12600SH
DFND
1,2
1260000